PPG - PPG Industries, Inc.
NYSE
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Basic Materials
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Specialty Chemicals
Pittsburgh,
United States
Type: Equity
PPG price evolution
PPG
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1514 | $1218 | $1228 | $1426 |
| Short term investments | $75 | $64 | $68 | $56 |
| Net receivables | $3279 | $3612 | $3821 | $3595 |
| Inventory | $2127 | $2217 | $2506 | $2599 |
| Total current assets | $7431 | $7552 | $8068 | $8193 |
| Long term investments | $259 | $264 | $262 | $255 |
| Property, plant & equipment | $4476 | $4231 | $4254 | $4184 |
| Goodwill & intangible assets | $8624 | $8597 | $8787 | $8605 |
| Total noncurrent assets | $14216 | $13949 | $14148 | $13906 |
| Total investments | $334 | $328 | $330 | $311 |
| Total assets | $21647 | $21501 | $22216 | $22099 |
| Current liabilities | ||||
| Accounts payable | $4467 | $4210 | $4306 | $4347 |
| Deferred revenue | ||||
| Short long term debt | $500 | $795 | $997 | $394 |
| Total current liabilities | $5054 | $5100 | $5416 | $4868 |
| Long term debt | $6370 | $6218 | $6732 | $7714 |
| Total noncurrent liabilities | $8570 | $8466 | $9008 | $9978 |
| Total debt | $6870 | $7013 | $7729 | $8108 |
| Total liabilities | $13624 | $13566 | $14424 | $14846 |
| Shareholders' equity | ||||
| Retained earnings | $21500 | $21563 | $21290 | $20946 |
| Other shareholder equity | -$2239 | -$2472 | -$2299 | -$2408 |
| Total shareholder equity | $7832 | $7751 | $7614 | $7142 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1514 | $1099 | $1005 | $1826 |
| Short term investments | $75 | $55 | $67 | $96 |
| Net receivables | $3279 | $3303 | $3152 | $2726 |
| Inventory | $2127 | $2272 | $2171 | $1735 |
| Total current assets | $7431 | $7173 | $6774 | $6798 |
| Long term investments | $259 | $244 | $274 | $267 |
| Property, plant & equipment | $4476 | $4157 | $4333 | $3974 |
| Goodwill & intangible assets | $8624 | $8492 | $9031 | $7453 |
| Total noncurrent assets | $14216 | $13571 | $14577 | $12758 |
| Total investments | $334 | $299 | $341 | $363 |
| Total assets | $21647 | $20744 | $21351 | $19556 |
| Current liabilities | ||||
| Accounts payable | $4467 | $2538 | $4392 | $3792 |
| Deferred revenue | ||||
| Short long term debt | $500 | $496 | $201 | $758 |
| Total current liabilities | $5054 | $4721 | $4766 | $4831 |
| Long term debt | $6370 | $6503 | $7265 | $5848 |
| Total noncurrent liabilities | $8570 | $9314 | $10174 | $8910 |
| Total debt | $6870 | $7635 | $7466 | $6606 |
| Total liabilities | $13624 | $14152 | $14940 | $13741 |
| Shareholders' equity | ||||
| Retained earnings | $21500 | $20828 | $20372 | $19469 |
| Other shareholder equity | -$2239 | -$2810 | -$2750 | -$2599 |
| Total shareholder equity | $7832 | $6592 | $6286 | $5689 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4644 | $4872 | $4380 | |
| Cost of revenue | $2752 | $2866 | $2596 | |
| Gross Profit | $1892 | $2006 | $1784 | |
| Operating activities | ||||
| Research & development | $108 | $110 | $104 | |
| Selling, general & administrative | $1047 | $1069 | $992 | |
| Total operating expenses | $1297 | $1312 | $1419 | |
| Operating income | $595 | $694 | $365 | |
| Income from continuing operations | ||||
| EBIT | $611 | $706 | $403 | |
| Income tax expense | $121 | $149 | $80 | |
| Interest expense | $64 | $67 | $59 | |
| Net income | ||||
| Net income | $426 | $490 | $264 | |
| Income (for common shares) | $426 | $490 | $264 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $18246 | $17652 | $13834 | |
| Cost of revenue | $11096 | $7777 | ||
| Gross Profit | $7501 | $6556 | $6057 | |
| Operating activities | ||||
| Research & development | $448 | $379 | ||
| Selling, general & administrative | $3842 | $3389 | ||
| Total operating expenses | $5213 | $5122 | $4648 | |
| Operating income | $1434 | $1409 | ||
| Income from continuing operations | ||||
| EBIT | $1518 | $1488 | ||
| Income tax expense | $439 | $325 | $291 | |
| Interest expense | -$107 | $167 | $138 | |
| Net income | ||||
| Net income | $1270 | $1026 | $1059 | |
| Income (for common shares) | $1026 | $1059 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $90 | $426 | $490 | $264 |
| Operating activities | ||||
| Depreciation | $150 | $142 | $133 | $133 |
| Business acquisitions & disposals | -$1 | -$2 | -$106 | |
| Stock-based compensation | $17 | $8 | $17 | $17 |
| Total cash flows from operations | $898 | $892 | $536 | $85 |
| Investing activities | ||||
| Capital expenditures | -$168 | -$139 | -$122 | -$120 |
| Investments | ||||
| Total cash flows from investing | -$157 | -$109 | -$226 | -$64 |
| Financing activities | ||||
| Dividends paid | -$153 | -$153 | -$146 | -$146 |
| Sale and purchase of stock | -$86 | |||
| Net borrowings | -$284 | -$604 | -$390 | $428 |
| Total cash flows from financing | -$545 | -$739 | -$543 | $277 |
| Effect of exchange rate | $100 | -$54 | $35 | $29 |
| Change in cash and equivalents | $296 | -$10 | -$198 | $327 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1270 | $1026 | $1439 | $1059 |
| Operating activities | ||||
| Depreciation | $558 | $554 | $561 | $509 |
| Business acquisitions & disposals | -$109 | -$114 | -$2137 | -$1169 |
| Stock-based compensation | $59 | $35 | $57 | $44 |
| Total cash flows from operations | $2411 | $963 | $1562 | $2130 |
| Investing activities | ||||
| Capital expenditures | -$549 | -$518 | -$324 | -$304 |
| Investments | ||||
| Total cash flows from investing | -$556 | -$461 | -$2404 | -$1447 |
| Financing activities | ||||
| Dividends paid | -$598 | -$570 | -$536 | -$496 |
| Sale and purchase of stock | -$86 | -$190 | -$163 | $54 |
| Net borrowings | -$850 | $375 | $824 | $439 |
| Total cash flows from financing | -$1550 | -$409 | $93 | -$59 |
| Effect of exchange rate | $110 | $1 | -$72 | $6 |
| Change in cash and equivalents | $415 | $94 | -$821 | $610 |
News
Fundamentals
| Market cap | $30.70B |
|---|---|
| Enterprise value | $36.06B |
| Shares outstanding | 235.21M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 3.05 |
| Book/Share | 42.82 |
| Cash/Share | 6.44 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.74 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.47 |
| Quick ratio | 1.05 |